2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
265 835 |
−25,52 |
665 |
−31,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
721 700 |
26,41 |
1 804 |
15,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 705 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272 300 |
1 228,29 |
681 |
1 136,36 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
42 383 |
23,18 |
111 |
−0,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10 967 |
0,00 |
29 |
−20,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 301 500 |
0,00 |
5 754 |
−10,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
200 016 |
−6,41 |
500 |
−14,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
15 036 |
0,00 |
39 |
−18,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
13 006 |
0,00 |
34 |
−21,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
591 423 |
3,66 |
1 479 |
−5,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37 064 |
58,98 |
93 |
46,03 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
400 |
−6,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
284 097 |
−35,71 |
710 |
−41,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148 950 |
109,61 |
372 |
92,75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 037 |
|
40 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
179 100 |
−67,44 |
448 |
−70,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 700 |
372,82 |
122 |
332,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 954 |
|
5 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 995 |
−27,55 |
110 |
−33,94 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
30 900 |
−36,55 |
71 |
−46,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 200 |
0,00 |
26 |
−7,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
465 131 |
−21,74 |
1 163 |
−28,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
675 |
−27,03 |
2 |
−50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
276 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
6 109 |
0,00 |
16 |
−21,05 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
38 288 |
9,68 |
100 |
−11,61 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
273 |
0,37 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
104 706 |
|
262 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
67 129 |
−67,97 |
168 |
−70,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 900 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
15 576 |
−70,74 |
44 |
−73,96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 914 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
226 868 |
338,13 |
567 |
302,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92 523 |
0,00 |
231 |
−8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
159 361 |
−45,23 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31 043 |
51,81 |
78 |
40,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
32 067 |
0,00 |
80 |
−8,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 524 |
−1,14 |
11 |
−8,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 548 |
−35,81 |
31 |
−41,51 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
43 149 |
0,00 |
108 |
−8,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
827 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 700 |
67,69 |
82 |
52,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236 198 |
26,95 |
590 |
16,37 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
276 400 |
39,38 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69 654 |
|
174 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
399 018 |
0,00 |
998 |
−8,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 067 |
0,00 |
91 |
−9,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 083 455 |
−1,42 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388 479 |
3,91 |
971 |
−4,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
800 |
−49,72 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84 388 |
−25,62 |
211 |
−32,04 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
63 502 |
0,00 |
166 |
−19,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
15 148 |
0,00 |
40 |
−18,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
69 113 |
53,13 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 000 |
−92,78 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101 343 |
|
253 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43 149 |
0,00 |
108 |
−8,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
821 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28 031 |
−76,76 |
70 |
−78,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 568 |
−13,24 |
129 |
−20,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
171 051 |
5,96 |
428 |
−2,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 515 |
−4,99 |
91 |
−12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 700 |
|
44 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 943 |
|
105 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
21 218 |
−37,91 |
55 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 800 |
|
37 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
47 900 |
0,00 |
120 |
−8,46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
32 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20 679 |
0,00 |
54 |
−19,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
108 |
−43,75 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
20 481 |
0,00 |
53 |
−19,70 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1 003 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
310 903 |
0,00 |
811 |
−19,22 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
611 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
415 |
82,02 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 000 |
−50,00 |
12 |
−55,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 000 |
0,00 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24 323 |
|
61 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 808 |
−94,00 |
10 |
−94,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
581 722 |
−23,46 |
1 454 |
−29,89 |
|